ARES ACQUISITION CORPORATION's ticker is AACWS and the CUSIP is G33032122.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $102,623 | -14.5% | 150,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $120,000 | -9.1% | 150,000 | 0.0% | 0.01% | +11.1% |
| Q1 2023 | $132,000 | +188471.4% | 150,000 | 0.0% | 0.01% | +125.0% |
| Q4 2022 | $70 | -99.6% | 150,000 | 0.0% | 0.00% | +300.0% |
| Q3 2022 | $17,000 | -51.4% | 150,000 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $35,000 | – | 150,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRITSTONE ASSET MANAGEMENT LLC | 909,914 | $601,453 | 0.76% |
| ANGELO GORDON & CO., L.P. | 100,000 | $1,076,000 | 0.42% |
| Silver Rock Financial LP | 44,430 | $29,368 | 0.18% |
| Finepoint Capital LP | 504,706 | $333,611 | 0.17% |
| Ayrton Capital LLC | 24,851 | $16,426 | 0.11% |
| Q Global Advisors, LLC | 205,570 | $136 | 0.09% |
| Atalaya Capital Management LP | 104,520 | $68,983 | 0.08% |
| Athos Capital Ltd | 13,653 | $147 | 0.08% |
| K2 PRINCIPAL FUND, L.P. | 526,359 | $347,923 | 0.07% |
| Exos TFP Holdings LLC | 194,111 | $128,307 | 0.07% |